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Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged (0P0001FAR6)

Ireland

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93.290 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.72M

Type: Fund

Market: Ireland

Issuer: Muzinich Funds

ISIN: IE00BG341B84

Asset Class: Bond

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0P0001FAR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich High Yield Bond 2024 Fund Class P EUR Inc (0P0001FAR6) fund. Our Muzinich High Yield Bond 2024 Fund Class P EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.310	9.310
Bonds	89.970	89.970
Convertible	0.730	0.730

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.461	39.585
Cash	9.305	32.018
Securitized	0.509	7.081

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.66	-	-
Carnival Corporation 7.625%	-	1.51	-	-
NE Property B.V. 1.75%	XS1722898431	1.46	-	-
Sofina SA 1%	BE0002818996	1.43	-	-
Crelan S.A. 5.75%	BE0002913946	1.36	-	-
Virgin Money UK PLC 4.625%	XS2585239200	1.36	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.36	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.35	-	-
Deutsche Bank AG 3.25%	DE000DL19WU8	1.31	-	-
Raiffeisen Bank International AG 6%	XS2682093526	1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich High Yie.	93.290	-0.010	-0.01%